Goelzer Investment Management

Goelzer Investment Management as of June 30, 2020

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 240 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.9 $51M 312k 164.18
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $41M 599k 68.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $35M 113k 308.36
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $32M 180k 177.82
Microsoft Corporation (MSFT) 2.9 $30M 147k 203.51
Apple (AAPL) 2.7 $28M 78k 364.80
Ishares Tr Msci Acwi Ex Us (ACWX) 2.7 $28M 652k 43.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $25M 502k 49.12
Ishares Tr Core S&p500 Etf (IVV) 2.3 $24M 78k 309.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.0 $21M 694k 30.22
Qualcomm (QCOM) 1.7 $18M 198k 91.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $16M 76k 207.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $14M 126k 112.62
Bristol Myers Squibb (BMY) 1.3 $13M 228k 58.80
Exxon Mobil Corporation (XOM) 1.3 $13M 293k 44.72
Merck & Co (MRK) 1.2 $12M 160k 77.33
At&t (T) 1.2 $12M 407k 30.23
Verizon Communications (VZ) 1.2 $12M 218k 55.13
Lockheed Martin Corporation (LMT) 1.1 $12M 32k 364.93
Chevron Corporation (CVX) 1.0 $11M 121k 89.23
CVS Caremark Corporation (CVS) 1.0 $10M 155k 64.97
Omega Healthcare Investors (OHI) 0.9 $9.7M 326k 29.73
UnitedHealth (UNH) 0.9 $9.5M 32k 294.96
International Business Machines (IBM) 0.9 $9.3M 77k 120.77
Johnson & Johnson (JNJ) 0.9 $9.3M 66k 140.63
Williams-Sonoma (WSM) 0.9 $9.3M 113k 82.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.8M 6.2k 1413.58
Cisco Systems (CSCO) 0.8 $8.5M 182k 46.64
Air Products & Chemicals (APD) 0.8 $8.3M 34k 241.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $8.2M 136k 60.50
Maxim Integrated Products 0.7 $7.6M 125k 60.61
Pfizer (PFE) 0.7 $7.5M 229k 32.70
Principal Financial (PFG) 0.7 $7.3M 177k 41.54
Ingredion Incorporated (INGR) 0.7 $7.2M 87k 83.00
Enbridge (ENB) 0.7 $7.1M 232k 30.42
Ishares Tr Expanded Tech (IGV) 0.7 $7.0M 25k 284.26
Iqvia Holdings (IQV) 0.7 $7.0M 49k 141.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.9M 39k 178.51
Te Connectivity Reg Shs (TEL) 0.7 $6.9M 85k 81.55
Honeywell International (HON) 0.7 $6.9M 48k 144.60
T. Rowe Price (TROW) 0.7 $6.8M 55k 123.49
Gentex Corporation (GNTX) 0.6 $6.7M 260k 25.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $6.6M 30k 224.03
Citizens Financial (CFG) 0.6 $6.5M 259k 25.24
Target Corporation (TGT) 0.6 $6.5M 54k 119.92
Polaris Industries (PII) 0.6 $6.1M 66k 92.55
Pepsi (PEP) 0.6 $6.1M 46k 132.26
Simon Property (SPG) 0.6 $5.9M 86k 68.38
Eaton Corp SHS (ETN) 0.6 $5.9M 67k 87.48
Abbvie (ABBV) 0.5 $5.6M 57k 98.18
Smucker J M Com New (SJM) 0.5 $5.6M 53k 105.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.6M 17k 324.48
Wal-Mart Stores (WMT) 0.5 $5.5M 46k 119.79
Key (KEY) 0.5 $5.3M 435k 12.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.5 $5.2M 392k 13.40
Stanley Black & Decker (SWK) 0.5 $5.2M 37k 139.38
Ishares Tr Sh Tr Crport Etf (IGSB) 0.5 $5.1M 94k 54.70
Prudential Financial (PRU) 0.5 $5.1M 84k 60.90
Travelers Companies (TRV) 0.5 $5.0M 44k 114.04
Zimmer Holdings (ZBH) 0.5 $4.9M 41k 119.35
Raytheon Technologies Corp (RTX) 0.5 $4.9M 79k 61.63
SYSCO Corporation (SYY) 0.5 $4.8M 88k 54.66
Us Bancorp Del Com New (USB) 0.5 $4.8M 130k 36.82
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 50k 94.05
Amazon (AMZN) 0.4 $4.5M 1.6k 2758.54
Visa Com Cl A (V) 0.4 $4.5M 23k 193.15
GATX Corporation (GATX) 0.4 $4.5M 74k 60.99
First Solar (FSLR) 0.4 $4.5M 91k 49.50
Costco Wholesale Corporation (COST) 0.4 $4.5M 15k 303.24
3M Company (MMM) 0.4 $4.5M 29k 156.01
Lowe's Companies (LOW) 0.4 $4.4M 33k 135.11
Compass Minerals International (CMP) 0.4 $4.4M 90k 48.76
Mastercard Incorporated Cl A (MA) 0.4 $4.4M 15k 295.69
Check Point Software Tech Lt Ord (CHKP) 0.4 $4.3M 40k 107.43
Interpublic Group of Companies (IPG) 0.4 $4.2M 247k 17.16
BorgWarner (BWA) 0.4 $4.2M 120k 35.30
Digital Realty Trust (DLR) 0.4 $4.2M 30k 142.12
American Express Company (AXP) 0.4 $4.2M 44k 95.20
Dominion Resources (D) 0.4 $4.1M 51k 81.17
Fidelity National Financial Fnf Group Com (FNF) 0.4 $4.1M 133k 30.66
TJX Companies (TJX) 0.4 $4.0M 80k 50.56
Kroger (KR) 0.4 $4.0M 118k 33.85
Corteva (CTVA) 0.4 $3.9M 147k 26.79
American Tower Reit (AMT) 0.4 $3.8M 15k 258.57
Johnson Ctls Intl SHS (JCI) 0.4 $3.7M 109k 34.14
Ball Corporation (BALL) 0.4 $3.7M 53k 69.49
Kraft Heinz (KHC) 0.3 $3.6M 114k 31.89
Charter Communications Inc N Cl A (CHTR) 0.3 $3.6M 7.0k 510.10
McKesson Corporation (MCK) 0.3 $3.6M 23k 153.40
Schlumberger (SLB) 0.3 $3.5M 191k 18.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.5M 32k 106.92
Starbucks Corporation (SBUX) 0.3 $3.4M 46k 73.60
Epam Systems (EPAM) 0.3 $3.4M 13k 251.99
PPL Corporation (PPL) 0.3 $3.3M 129k 25.84
Aon Shs Cl A (AON) 0.3 $3.3M 17k 192.60
Wells Fargo & Company (WFC) 0.3 $3.2M 127k 25.60
American Intl Group Com New (AIG) 0.3 $3.2M 103k 31.18
Procter & Gamble Company (PG) 0.3 $3.2M 27k 119.56
Zoetis Cl A (ZTS) 0.3 $3.2M 23k 137.03
Wolverine World Wide (WWW) 0.3 $3.2M 132k 23.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.1M 24k 132.95
Equinix (EQIX) 0.3 $3.0M 4.3k 702.32
Marathon Petroleum Corp (MPC) 0.3 $3.0M 81k 37.38
Northrop Grumman Corporation (NOC) 0.3 $3.0M 9.6k 307.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.8M 14k 197.29
Cummins (CMI) 0.3 $2.8M 16k 173.26
Disney Walt Com Disney (DIS) 0.3 $2.8M 25k 111.51
Capital One Financial (COF) 0.3 $2.8M 44k 62.59
Becton, Dickinson and (BDX) 0.3 $2.6M 11k 239.31
Broadcom (AVGO) 0.2 $2.6M 8.1k 315.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 42k 60.87
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $2.5M 42k 60.38
Walgreen Boots Alliance (WBA) 0.2 $2.5M 59k 42.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 21k 117.19
Hanover Insurance (THG) 0.2 $2.5M 24k 101.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.4M 49k 49.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4M 8.4k 290.36
Global Payments (GPN) 0.2 $2.4M 14k 169.64
Masimo Corporation (MASI) 0.2 $2.4M 11k 228.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.4M 20k 120.38
Foot Locker (FL) 0.2 $2.3M 80k 29.16
Stericycle (SRCL) 0.2 $2.3M 42k 55.98
Abbott Laboratories (ABT) 0.2 $2.3M 25k 91.42
Vmware Cl A Com 0.2 $2.3M 15k 154.89
Garmin SHS (GRMN) 0.2 $2.3M 23k 97.48
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 5.1k 435.25
Stryker Corporation (SYK) 0.2 $2.1M 12k 180.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 8.00 267250.00
Palo Alto Networks (PANW) 0.2 $2.0M 8.8k 229.71
Truist Financial Corp equities (TFC) 0.2 $2.0M 54k 37.56
Home Depot (HD) 0.2 $2.0M 8.0k 250.53
Boston Scientific Corporation (BSX) 0.2 $2.0M 57k 35.10
Broadridge Financial Solutions (BR) 0.2 $2.0M 16k 126.19
Hill-Rom Holdings 0.2 $2.0M 18k 109.78
Iaa 0.2 $2.0M 51k 38.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 9.8k 191.97
Cme (CME) 0.2 $1.9M 12k 162.52
Automatic Data Processing (ADP) 0.2 $1.8M 12k 148.88
Kemper Corp Del (KMPR) 0.2 $1.8M 25k 72.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 24k 76.54
Mylan Nv Shs Euro 0.2 $1.7M 109k 16.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 32k 53.59
Xylem (XYL) 0.2 $1.7M 26k 64.97
Oracle Corporation (ORCL) 0.2 $1.6M 30k 55.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 1.1k 1417.92
Fifth Third Ban (FITB) 0.1 $1.5M 79k 19.28
Intel Corporation (INTC) 0.1 $1.5M 25k 59.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 8.7k 156.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 11k 122.96
Akamai Technologies (AKAM) 0.1 $1.3M 13k 107.07
Norfolk Southern (NSC) 0.1 $1.3M 7.4k 175.56
Nike CL B (NKE) 0.1 $1.2M 13k 98.04
McDonald's Corporation (MCD) 0.1 $1.2M 6.3k 184.44
Boeing Company (BA) 0.1 $1.1M 6.2k 183.27
Leidos Holdings (LDOS) 0.1 $1.1M 11k 93.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 86.59
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.0M 13k 77.79
Danaher Corporation (DHR) 0.1 $958k 5.4k 176.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $877k 6.0k 145.66
Thermo Fisher Scientific (TMO) 0.1 $857k 2.4k 362.37
Chubb (CB) 0.1 $843k 6.7k 126.56
Arthur J. Gallagher & Co. (AJG) 0.1 $827k 8.5k 97.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $821k 3.8k 214.64
Baxter International (BAX) 0.1 $818k 9.5k 86.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $784k 3.2k 247.71
Fiserv (FI) 0.1 $774k 7.9k 97.59
Union Pacific Corporation (UNP) 0.1 $746k 4.4k 169.08
Novartis Sponsored Adr (NVS) 0.1 $743k 8.5k 87.35
Kimberly-Clark Corporation (KMB) 0.1 $687k 4.9k 141.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $682k 8.2k 83.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $681k 40k 17.18
Ishares Tr Agency Bond Etf (AGZ) 0.1 $675k 5.6k 121.08
American Water Works (AWK) 0.1 $630k 4.9k 128.57
Comcast Corp Cl A (CMCSA) 0.1 $625k 16k 38.99
BP Sponsored Adr (BP) 0.1 $596k 26k 23.33
Emerson Electric (EMR) 0.1 $584k 9.4k 62.08
Workday Cl A (WDAY) 0.1 $562k 3.0k 187.33
Republic Services (RSG) 0.1 $562k 6.8k 82.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $550k 5.5k 100.07
Coca-Cola Company (KO) 0.1 $543k 12k 44.71
Xcel Energy (XEL) 0.1 $542k 8.7k 62.48
ConocoPhillips (COP) 0.1 $531k 13k 42.00
Otis Worldwide Corp (OTIS) 0.1 $528k 9.3k 56.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $523k 7.6k 69.15
Intuit (INTU) 0.0 $519k 1.8k 296.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $514k 3.6k 143.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $508k 5.0k 100.79
CSX Corporation (CSX) 0.0 $503k 7.2k 69.75
Dover Corporation (DOV) 0.0 $491k 5.1k 96.56
Motorola Solutions Com New (MSI) 0.0 $482k 3.4k 140.12
World Gold Tr Spdr Gld Minis 0.0 $463k 26k 17.78
Huntington Ingalls Inds (HII) 0.0 $449k 2.6k 174.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $432k 1.6k 278.53
Linde SHS 0.0 $424k 2.0k 212.00
FedEx Corporation (FDX) 0.0 $421k 3.0k 140.33
Select Sector Spdr Tr Technology (XLK) 0.0 $416k 4.0k 104.50
Carrier Global Corporation (CARR) 0.0 $412k 19k 22.20
Xilinx 0.0 $409k 4.2k 98.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $408k 10k 39.61
General Dynamics Corporation (GD) 0.0 $390k 2.6k 149.54
Genuine Parts Company (GPC) 0.0 $390k 4.5k 86.86
Sherwin-Williams Company (SHW) 0.0 $367k 635.00 577.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $365k 16k 23.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $363k 1.9k 192.68
Cincinnati Financial Corporation (CINF) 0.0 $343k 5.4k 63.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $333k 2.5k 133.68
Realty Income (O) 0.0 $321k 5.4k 59.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $305k 3.0k 101.67
Houlihan Lokey Cl A (HLI) 0.0 $304k 5.5k 55.68
Globe Life (GL) 0.0 $300k 4.0k 74.20
Anthem (ELV) 0.0 $299k 1.1k 262.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $297k 3.2k 93.10
General Electric Company 0.0 $288k 42k 6.84
Clorox Company (CLX) 0.0 $271k 1.2k 219.43
Colgate-Palmolive Company (CL) 0.0 $266k 3.6k 73.36
Waste Management (WM) 0.0 $266k 2.5k 105.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $259k 2.0k 127.90
Nextera Energy (NEE) 0.0 $258k 1.1k 240.00
Philip Morris International (PM) 0.0 $255k 3.6k 70.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $255k 4.4k 58.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $250k 2.7k 93.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $249k 3.6k 68.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 1.5k 158.07
General Mills (GIS) 0.0 $239k 3.9k 61.60
Gilead Sciences (GILD) 0.0 $237k 3.1k 77.02
PNC Financial Services (PNC) 0.0 $236k 2.2k 105.40
Crown Castle Intl (CCI) 0.0 $234k 1.4k 167.14
Select Sector Spdr Tr Energy (XLE) 0.0 $227k 6.0k 37.88
International Paper Company (IP) 0.0 $222k 6.3k 35.18
Amgen (AMGN) 0.0 $212k 897.00 236.34
Medtronic SHS (MDT) 0.0 $208k 2.3k 91.75
Applied Materials (AMAT) 0.0 $202k 3.3k 60.41
Facebook Cl A (META) 0.0 $201k 885.00 227.12
Manulife Finl Corp (MFC) 0.0 $189k 14k 13.66
Canopy Gro 0.0 $182k 11k 16.16
Ford Motor Company (F) 0.0 $137k 23k 6.09
Freeport-mcmoran CL B (FCX) 0.0 $132k 11k 11.59
DURECT Corporation 0.0 $93k 40k 2.33
Pitney Bowes (PBI) 0.0 $74k 28k 2.61
Transocean Reg Shs (RIG) 0.0 $27k 15k 1.80